FORM Options History — April 2007 In April 2007, FORM traded between $41.29 and $46.24. ATM implied volatility averaged 41.6%. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 17.0% (HV 20d: 24.6%). Max pain ranged from $45.00 to $45.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 0.65.
Notable Days 2007-04-25 : Highest Volume — 6,996 contracts2007-04-12 : Largest IV spike — 28.3% change2007-04-24 : Largest Expected Move — 14.5%Monthly Statistics Metric Avg Min Max Open Close Price $44.55 $41.29 $46.24 $44.91 $41.29 Max Pain $45.00 $45.00 $45.00 $45.00 $45.00 ATM IV 41.6% 34.8% 50.6% 36.5% 41.1% Expected Move 12.3% 10.0% 14.5% 10.5% 11.8% HV 20d 24.6% 17.6% 33.1% 33.1% 26.5% HV 60d 38.2% 33.0% 40.2% 40.2% 33.0% Term Structure -0.6% -6.0% 9.0% 8.9% -2.5% VWIV 43.0% 34.2% 50.3% 36.4% 39.7% Skew 25d 5.2% 0.6% 12.3% 4.8% 5.3% Skew 10d 9.1% 0.2% 19.5% 8.0% 9.2% Call IV 25d 36.7% 29.0% 40.7% 34.6% 36.4% Put IV 25d 41.9% 36.6% 45.6% 39.4% 41.7% Bid-Ask Spread % 13.52 6.92 30.28 15.82 13.99 Gamma HHI 0.54 0.35 0.82 0.51 0.39 Net GEX 202.5K -268.8K 633.7K 87.2K -268.8K Net DEX -6.6M -16.1M 14.4M -9.3M 14.4M Net VEX -97.3K -119.9K -82.8K -106.5K -112.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.65 0.03 2.49 0.21 0.14 Total Volume 1,342.25 155 6,996 904 1,988 Total OI 18,856.7 11,901 21,155 19,087 20,480
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2007-04-02 $44.91 $45.00 36.5% 10.5% 33.1% 0.0% 36.4% 4.8% 8.9% 87.2K -9.3M -106.5K 0.21 15.82 N/A N/A 748 156 10,213 8,874 2007-04-03 $45.31 $45.00 35.9% 10.3% 31.2% 0.0% 34.7% 1.3% 9.0% 181.0K -12.3M -103.7K 0.59 19.29 N/A N/A 167 98 10,620 8,630 2007-04-04 $45.61 $45.00 34.9% 10.0% 30.9% 0.0% 34.8% 2.2% 8.6% 145.8K -12.2M -100.5K 0.04 18.44 N/A N/A 1,283 57 10,234 8,703 2007-04-05 $46.24 $45.00 34.8% 10.0% 24.9% 0.0% 34.2% 4.9% 8.8% 209.2K -16.1M -101.6K 0.14 19.32 N/A N/A 559 76 10,656 8,713 2007-04-09 $45.67 $45.00 36.9% 12.8% 25.0% 0.0% 44.8% 4.8% -2.1% 213.9K -14.1M -97.4K 0.76 6.92 N/A N/A 88 67 10,792 8,770 2007-04-10 $44.34 $45.00 36.7% 12.8% 26.9% 0.0% 45.4% 0.6% -2.1% 162.8K -7.4M -96.9K 0.56 8.40 N/A N/A 427 238 10,799 8,826 2007-04-11 $44.30 $45.00 34.9% 12.9% 25.8% 0.0% 45.2% 9.7% -2.6% 166.5K -7.5M -96.1K 0.03 8.62 N/A N/A 421 14 10,871 8,814 2007-04-12 $44.62 $45.00 44.8% 12.8% 26.0% 0.0% 45.9% 12.3% -2.5% 253.1K -9.4M -96.2K 0.82 8.62 N/A N/A 91 75 11,161 8,794 2007-04-13 $44.17 $45.00 44.9% 12.9% 26.1% 0.0% 45.0% 10.7% -2.7% 221.3K -6.5M -93.7K 0.05 7.58 N/A N/A 214 10 11,102 8,832 2007-04-16 $44.65 $45.00 44.8% 12.8% 26.5% 0.0% 44.7% 4.3% -2.6% 324.9K -9.7M -91.0K 0.18 9.12 N/A N/A 879 156 11,292 8,842 2007-04-17 $44.29 $45.00 44.8% 12.8% 26.6% 0.0% 46.5% 4.9% -2.4% 406.4K -8.0M -91.7K 0.68 9.85 N/A N/A 101 69 11,874 8,954 2007-04-18 $44.33 $45.00 45.5% 13.1% 26.6% 0.0% 45.5% 4.8% -2.9% 437.4K -6.9M -89.6K 1.81 12.19 N/A N/A 254 460 11,857 8,969 2007-04-19 $44.19 $45.00 46.7% 13.4% 18.5% 0.0% 46.8% 4.9% -4.1% 318.9K -3.5M -87.5K 0.54 9.01 N/A N/A 684 368 11,873 9,268 2007-04-20 $44.88 $45.00 47.2% 13.5% 19.1% 0.0% 47.4% 4.7% -4.7% 633.7K -5.4M -86.7K 0.33 11.62 N/A N/A 1,289 425 11,808 9,347 2007-04-23 $45.14 $45.00 47.6% 13.6% 17.6% 0.0% 48.0% 4.8% -3.4% 166.5K -7.4M -82.8K 0.33 12.10 N/A N/A 1,256 417 6,240 5,661 2007-04-24 $45.39 $45.00 50.6% 14.5% 17.8% 0.0% 50.3% 4.4% -6.0% 244.3K -10.0M -88.1K 0.42 11.76 N/A N/A 1,256 525 7,137 6,012 2007-04-25 $45.31 $45.00 49.3% 14.1% 17.7% 0.0% 49.1% 5.0% -4.7% 245.5K -9.5M -90.0K 2.00 9.54 N/A N/A 2,330 4,666 7,409 6,318 2007-04-26 $43.40 $45.00 37.6% 10.8% 23.1% 0.0% 37.9% 5.4% -1.3% -16.9K 3.7M -114.4K 0.87 30.28 N/A N/A 2,036 1,774 8,612 10,043 2007-04-27 $43.03 $45.00 36.3% 10.4% 22.8% 0.0% 37.2% 4.8% -0.2% -82.2K 5.6M -119.9K 2.49 27.84 N/A N/A 322 801 8,906 10,828 2007-04-30 $41.29 $45.00 41.1% 11.8% 26.5% 0.0% 39.7% 5.3% -2.5% -268.8K 14.4M -112.3K 0.14 13.99 N/A N/A 1,751 237 9,002 11,478
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